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HI

Human Investing Portfolio holdings

AUM $771M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.8M
Cap. Flow
+$1.68M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$915K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
3
NBHC icon
National Bank Holdings
NBHC
+$623K
4
FMC icon
FMC
FMC
+$546K
5
EIG icon
Employers Holdings
EIG
+$499K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.3%
3 Consumer Discretionary 2.99%
4 Consumer Staples 1.08%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$386K 0.09%
1,251
+10
+0.8% +$3.08K
ITW icon
77
Illinois Tool Works
ITW
$83B
$351K 0.09%
1,444
-40
-3% -$9.33K
EIG icon
78
Employers Holdings
EIG
$910M
$311K 0.08%
7,454
-11,649
-61% -$499K
ANET icon
79
Arista Networks
ANET
$233B
$309K 0.07%
7,356
-3,456
-32% -$119K
OGS icon
80
ONE Gas
OGS
$4.92B
$297K 0.07%
3,745
-2,492
-40% -$198K
LW icon
81
Lamb Weston
LW
$7.29B
$293K 0.07%
2,808
-1,387
-33% -$137K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$285K 0.07%
4,715
-32
-0.7% -$1.9K
GSK icon
83
GSK
GSK
$103B
$281K 0.07%
7,899
-25
-0.3% -$875
AMZN icon
84
Amazon
AMZN
$3.06T
$281K 0.07%
2,720
+140
+5% +$13.5K
BKNG icon
85
Booking.com
BKNG
$149B
$279K 0.07%
+2,625
New +$255K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$277K 0.07%
5,677
+581
+11% +$28.5K
K
87
DELISTED
Kellanova
K
$272K 0.07%
4,332
-1,592
-27% -$101K
ALB icon
88
Albemarle
ALB
$14B
$272K 0.07%
1,229
-270
-18% -$66.5K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$260K 0.06%
1,418
+90
+7% +$15.8K
USB icon
90
US Bancorp
USB
$99.6B
$257K 0.06%
7,121
– –
TSLA icon
91
Tesla
TSLA
$1.27T
$253K 0.06%
+1,217
New +$212K
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$658M
$243K 0.06%
+7,872
New +$236K
SLV icon
93
iShares Silver Trust
SLV
$28B
$238K 0.06%
10,760
+724
+7% +$15K
FMC icon
94
FMC
FMC
$1.3B
$233K 0.06%
1,908
-4,336
-69% -$546K
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$210K 0.05%
+4,190
New +$204K
MED icon
96
Medifast
MED
$108M
$209K 0.05%
2,020
-912
-31% -$101K
ENPH icon
97
Enphase Energy
ENPH
$5.2B
$209K 0.05%
994
-607
-38% -$131K
BHP icon
98
BHP
BHP
$212B
$200K 0.05%
+3,158
New +$204K
VTRS icon
99
Viatris
VTRS
$20.5B
$104K 0.03%
10,838
-2,632
-20% -$29.2K
CF icon
100
CF Industries
CF
$18.2B
– –
-5,391
Closed -$459K
1 2 3
4
5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Human Investing held 107 positions worth $412M, up 4.8% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Human Investing's Q1 2023 filing shows 6 new, 29 increased, 63 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 15,792 shares worth $423K. The largest sale was EOG Resources, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2023 buy was Schwab US TIPS ETF: 15,792 shares worth $423K.
  • Human Investing added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.36M increase.
  • Human Investing's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $657K.
  • Human Investing fully exited EOG Resources in Q1 2023, selling an estimated $915K.
  • Human Investing's ten largest holdings make up 69% of its $412M portfolio in Q1 2023.
  • Human Investing opened 6 new positions and closed 8 in Q1 2023.
  • Human Investing's portfolio value rose 4.8% quarter-over-quarter to $412M.

Based on Human Investing's 13F filing for Q1 2023, filed 10 May 2023.